Wellington Global Impact Bd.Fd.N H/ IE00BJ321F70 /
| NAV15/07/2024 | Chg.-0.0058 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2987GBP | -0.06% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | -0.44 | 0.36 | 0.05 | 0.71 | 1.34 | -0.29 | -0.96 | -0.16 | 0.76 | -0.61 | -0.69% |
| 2022 | -1.76 | -1.62 | -2.02 | -3.09 | -0.47 | -2.78 | 2.75 | -2.54 | -3.92 | -0.44 | 2.58 | -1.02 | -13.65% |
| 2023 | 2.24 | -1.67 | 1.88 | 0.52 | -0.49 | -0.05 | -0.02 | -0.13 | -1.89 | -0.94 | 3.77 | 3.27 | +6.49% |
| 2024 | -0.03 | -0.36 | 1.02 | -1.87 | 1.15 | 0.86 | 1.10 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.07% | 4.13% | 4.60% | 4.67% | -% |
| Ratio de Sharpe | -0.04 | 0.10 | 0.54 | -1.28 | - |
| Le meilleur mois | +3.27% | +1.15% | +3.77% | +3.77% | - |
| Le plus défavorable mois | -1.87% | -1.87% | -1.89% | -3.92% | - |
| Perte maximale | -2.09% | -2.09% | -4.35% | -17.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Impact Bond Fu... | reinvestment | 9.7156 | +7.19% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.1479 | +6.77% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.4170 | +6.03% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 9.2718 | +5.13% | -7.66% | |
| Wellington Global Impact Bond Fu... | paying dividend | 8.3684 | +4.90% | -10.70% | |
| Wellington Global Impact Bond Fu... | reinvestment | 8.8756 | +4.08% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 10.6592 | +6.62% | - | |
| Wellington Global Impact Bond Fu... | reinvestment | 93.1653 | +5.41% | - | |
| Wellington Global Impact Bond Fu... | paying dividend | 9.1047 | +6.87% | -4.44% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.8222 | +6.28% | -6.42% | |
| Wellington Global Impact Bd.Fd.S | reinvestment | 10.8533 | +6.87% | -4.14% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 9.4719 | +4.94% | -9.84% | |
| Wellington Global Impact Bd.Fd.S... | paying dividend | 8.8526 | +6.28% | -6.51% | |
| Wellington Global Impact Bd.Fd.N | reinvestment | 10.7973 | +6.76% | -4.43% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.4657 | +2.03% | -14.10% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.5441 | +2.32% | -13.42% | |
| Wellington Global Impact Bd.Fd.S... | reinvestment | 8.5854 | +2.42% | -13.05% | |
| Wellington Global Impact Bd.Fd.D | reinvestment | 10.6285 | +6.44% | -5.28% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 8.7854 | +4.46% | -11.00% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 8.9079 | +4.75% | -10.87% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 10.2987 | +6.17% | -6.76% | |
| Wellington Global Impact Bd.Fd.D... | reinvestment | 9.0786 | +4.31% | -8.40% | |
| Wellington Global Impact Bd.Fd.N... | reinvestment | 9.1705 | +4.61% | -7.61% | |
| Wellington Global Impact Bond Fu... | reinvestment | 106.7086 | - | - |
Performance
| CAD | +1.85% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +6.17% | ||
| 3 Ans | -6.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.99% | ||
| Année | |||
| 2023 | +6.49% | ||
| 2022 | -13.65% | ||
| 2021 | -0.69% | ||
